Janney Montgomery Scott LLC - LATEEF FUND CLASS I ownership

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LATEEF FUND CLASS I's ticker is and the CUSIP is 360873301.

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Quarter-by-quarter ownership
Janney Montgomery Scott LLC ownership history of LATEEF FUND CLASS I
ValueSharesWeighting
Q2 2015$1,682,592,000
+76660.6%
116,121
-23.2%
0.04%
-14.6%
Q1 2015$2,192,000
-99.9%
151,250
-0.1%
0.04%
-4.7%
Q4 2014$2,142,947,000
+12.4%
151,338
+15.1%
0.04%
+7.5%
Q3 2014$1,906,273,000
-1.2%
131,467
+2.3%
0.04%
-4.8%
Q2 2014$1,930,168,000
+14.7%
128,507
+10.7%
0.04%
+2.4%
Q1 2014$1,682,592,000
+7.3%
116,121
+7.6%
0.04%0.0%
Q4 2013$1,568,573,000
+25.8%
107,880
+20.4%
0.04%
+10.8%
Q3 2013$1,246,991,000
+722.7%
89,583
+651.8%
0.04%
+131.2%
Q2 2013$151,576,000–11,916–0.02%–
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Other shareholders

There were no reported owners of LATEEF FUND CLASS I in Q3 2023.

NameSharesValueWeighting ↓
View complete list of LATEEF FUND CLASS I shareholders